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Hologic (HOLX) Financials

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$63.33 +1.16 (+1.87%)
As of 10:36 AM Eastern
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Annual Income Statements for Hologic

Annual Income Statements for Hologic

This table shows Hologic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/28/2024 9/30/2023 9/24/2022 9/25/2021 9/26/2020 9/28/2019 9/29/2018 9/30/2017 9/24/2016 9/26/2015
Net Income / (Loss) Attributable to Common Shareholders
790 456 1,302 1,872 1,115 -204 -111 - 331 132
Consolidated Net Income / (Loss)
790 456 1,302 1,870 1,111 -204 -111 756 331 132
Net Income / (Loss) Continuing Operations
790 456 1,302 1,870 1,111 -204 -111 - 331 132
Total Pre-Tax Income
865 676 1,588 2,361 1,002 -258 -419 1,231 415 177
Total Operating Income
883 668 1,640 2,480 1,105 -124 -238 1,370 549 455
Total Gross Profit
2,228 2,072 2,997 3,796 2,228 1,171 1,697 - 1,563 1,433
Total Revenue
4,030 4,030 4,863 5,632 3,776 3,367 3,218 - 2,833 2,705
Operating Revenue
4,030 4,030 4,863 5,632 3,776 3,367 3,218 3,059 2,833 2,705
Total Cost of Revenue
1,803 1,959 1,865 1,837 1,549 2,196 1,521 - 1,066 1,272
Operating Cost of Revenue
1,803 1,959 1,865 1,837 1,549 2,196 1,521 1,203 1,066 1,272
Total Operating Expenses
1,345 1,403 1,357 1,316 1,123 1,295 1,935 - 1,218 978
Selling, General & Admin Expense
409 392 408 433 356 332 366 343 267 261
Marketing Expense
585 595 630 561 485 565 545 499 415 363
Research & Development Expense
273 294 283 276 223 232 219 233 232 215
Amortization Expense
29 28 45 42 40 52 59 297 293 110
Other Operating Expenses / (Income)
1.70 -15 -40 -6.70 0.30 0.00 - - - -
Impairment Charge
5.60 44 28 0.00 4.40 107 732 0.00 0.00 -
Restructuring Charge
41 12 2.40 9.30 15 6.60 14 13 11 29
Other Special Charges / (Income)
0.00 52 0.00 0.00 - - - -900 0.00 0.00
Total Other Income / (Expense), net
-18 7.70 -52 -119 -103 -134 -181 - -133 -278
Interest Expense
122 111 96 115 117 142 195 156 161 268
Interest & Investment Income
109 121 13 1.40 4.30 4.60 6.30 3.80 0.70 1.30
Other Income / (Expense), net
-4.10 -1.70 31 -5.40 9.10 3.10 7.60 13 27 -11
Income Tax Expense
76 220 286 491 -109 -54 -307 475 85 46
Basic Earnings per Share
$3.35 $1.85 $5.18 $7.28 $4.24 ($0.76) ($0.40) $2.70 $1.18 $0.47
Weighted Average Basic Shares Outstanding
235.72M 246.77M 251.53M 257.05M 262.73M 269.41M 275.11M 559.62M 280.21M 280.57M
Diluted Earnings per Share
$3.32 $1.83 $5.13 $7.21 $4.21 ($0.76) ($0.40) $2.64 $1.16 $0.45
Weighted Average Diluted Shares Outstanding
237.55M 248.83M 253.85M 259.71M 264.61M 269.41M 275.11M 565.46M 286.16M 289.54M
Weighted Average Basic & Diluted Shares Outstanding
226.94M 240.00M 245.83M 251.42M 257.01M 268.15M 289.21M 279.81M 280.30M 280M

Quarterly Income Statements for Hologic

This table shows Hologic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Net Income / (Loss) Attributable to Common Shareholders
-17 201 179 195 170 247 91 -41 219 187 119
Consolidated Net Income / (Loss)
-17 201 179 195 170 247 91 -41 219 187 119
Net Income / (Loss) Continuing Operations
-17 201 179 195 170 247 91 -41 219 187 119
Total Pre-Tax Income
-29 248 222 241 212 191 146 12 279 239 144
Total Operating Income
-7.00 230 230 244 210 198 133 1.40 272 262 141
Total Gross Profit
377 581 558 560 542 568 500 368 586 618 515
Total Revenue
1,005 1,022 988 1,011 1,018 1,013 945 984 1,027 1,074 953
Operating Revenue
1,005 1,022 988 1,011 1,018 1,013 945 984 1,027 1,074 953
Total Cost of Revenue
628 441 430 451 476 446 445 617 441 456 439
Operating Cost of Revenue
628 441 430 451 476 446 445 617 441 456 439
Total Operating Expenses
384 351 328 316 332 369 368 366 314 356 374
Selling, General & Admin Expense
120 116 103 94 100 112 93 90 101 109 97
Marketing Expense
154 166 146 146 144 149 140 150 142 164 159
Research & Development Expense
62 60 67 64 75 67 73 73 74 75 76
Amortization Expense
3.80 4.70 4.90 5.30 5.70 13 6.30 7.10 7.10 7.60 12
Other Operating Expenses / (Income)
0.00 0.00 - - 0.00 1.70 - - -12 0.00 -
Impairment Charge
38 0.00 - 0.40 0.90 4.30 - 44 0.00 0.00 -
Restructuring Charge
7.40 3.90 6.30 6.20 6.10 23 7.00 2.10 1.80 1.10 1.60
Total Other Income / (Expense), net
-22 18 -8.40 -3.30 1.10 -6.90 13 11 7.20 -23 2.60
Interest Expense
29 31 32 32 32 26 28 28 27 28 24
Interest & Investment Income
15 24 28 28 24 28 36 33 32 21 9.20
Other Income / (Expense), net
-7.30 24 -4.90 0.20 9.40 -8.80 5.30 5.90 2.90 -16 18
Income Tax Expense
-11 47 43 46 42 -55 55 53 61 52 25
Basic Earnings per Share
($0.08) $0.87 $0.77 $0.83 $0.72 $1.03 $0.37 ($0.16) $0.88 $0.76 $0.49
Weighted Average Basic Shares Outstanding
225.77M 230.28M 235.72M 234.60M 235.89M 238.63M 246.77M 246.91M 247.73M 247.32M 251.53M
Diluted Earnings per Share
($0.08) $0.87 $0.75 $0.82 $0.72 $1.03 $0.37 ($0.16) $0.87 $0.75 $0.48
Weighted Average Diluted Shares Outstanding
225.77M 232.11M 237.55M 236.47M 237.56M 240.21M 248.83M 246.91M 249.79M 249.28M 253.85M
Weighted Average Basic & Diluted Shares Outstanding
222.85M 224.39M 226.94M 232.27M 233.38M 234.73M 240.00M 244.94M 246.12M 246.55M 245.83M

Annual Cash Flow Statements for Hologic

This table details how cash moves in and out of Hologic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/28/2024 9/30/2023 9/24/2022 9/25/2021 9/26/2020 9/28/2019 9/29/2018 9/30/2017 9/24/2016 9/26/2015
Net Change in Cash & Equivalents
-596 416 1,169 469 99 -65 133 -7.80 57 -245
Net Cash From Operating Activities
1,285 1,051 2,126 2,330 897 650 733 8.30 798 797
Net Cash From Continuing Operating Activities
1,285 1,051 2,126 2,330 897 650 733 8.30 798 797
Net Income / (Loss) Continuing Operations
790 456 1,302 1,870 1,111 -204 -111 756 331 132
Consolidated Net Income / (Loss)
790 456 1,302 1,870 1,111 -204 -111 756 331 132
Depreciation Expense
99 90 89 88 83 93 102 90 82 82
Amortization Expense
210 234 341 319 293 371 379 409 435 474
Non-Cash Adjustments To Reconcile Net Income
173 384 145 118 141 782 867 -785 49 160
Changes in Operating Assets and Liabilities, net
14 -112 249 -64 -730 -392 -504 -460 -99 -50
Net Cash From Investing Activities
-781 -152 -206 -1,330 -142 -281 -195 286 -68 -86
Net Cash From Continuing Investing Activities
-781 -152 -206 -1,330 -142 -281 -195 286 -68 -86
Purchase of Property, Plant & Equipment
-130 -150 -127 -178 -156 -109 -106 -108 -95 -89
Acquisitions
-307 -5.00 -159 -1,171 -119 -133 -77 -1,558 0.00 0.00
Purchase of Investments
-310 -10 0.00 - - - -6.00 0.00 0.00 -
Divestitures
-31 0.00 0.00 - 139 0.00 0.00 1,865 0.00 0.00
Other Investing Activities, net
-2.00 13 80 19 -5.10 -38 -7.10 -0.60 -10 -6.70
Net Cash From Financing Activities
-1,109 -483 -756 -530 -660 -432 -405 -309 -671 -947
Net Cash From Continuing Financing Activities
-1,109 -483 -756 -530 -660 -432 -405 -309 -671 -947
Repayment of Debt
-288 -15 -1,700 -431 -796 -2,279 -4,176 -530 -693 -3,844
Repurchase of Common Equity
-835 -475 -542 -410 -654 -200 -276 -200 -250 0.00
Issuance of Common Equity
38 43 34 51 66 50 33 49 39 70
Other Financing Activities, net
-24 -36 -39 -52 -40 -23 -20 -22 -16 -26
Effect of Exchange Rate Changes
8.90 - - -1.70 4.10 - - 7.30 -2.00 -8.10

Quarterly Cash Flow Statements for Hologic

This table details how cash moves in and out of Hologic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Net Change in Cash & Equivalents
-353 -378 -279 259 248 -824 -9.30 183 141 102 -36
Net Cash From Operating Activities
169 189 367 406 292 220 259 333 206 253 169
Net Cash From Continuing Operating Activities
169 189 367 406 292 220 259 333 206 253 169
Net Income / (Loss) Continuing Operations
-17 201 179 195 170 247 91 -41 219 187 119
Consolidated Net Income / (Loss)
-17 201 179 195 170 247 91 -41 219 187 119
Depreciation Expense
24 23 24 23 23 30 23 22 22 23 22
Amortization Expense
52 51 51 50 51 59 53 59 59 63 85
Non-Cash Adjustments To Reconcile Net Income
270 11 27 38 48 61 69 242 24 50 47
Changes in Operating Assets and Liabilities, net
-159 -97 87 101 0.70 -175 24 50 -117 -70 -104
Net Cash From Investing Activities
-324 -22 -596 -43 -39 -104 -56 -39 -16 -41 -32
Net Cash From Continuing Investing Activities
-324 -22 -596 -43 -39 -104 -56 -39 -16 -41 -32
Purchase of Property, Plant & Equipment
-40 -32 -30 -34 -28 -38 -53 -37 -32 -29 -32
Acquisitions
-323 -16 -297 - - 0.00 -5.00 - - -10 -
Purchase of Investments
-9.00 -6.00 -268 -3.00 - -35 - - - - -
Sale and/or Maturity of Investments
48 32 - - - 0.00 - - - - -
Other Investing Activities, net
-0.60 -0.70 -0.40 4.30 -5.50 -0.40 1.50 -2.20 16 -1.90 -0.50
Net Cash From Financing Activities
-202 -537 -57 -104 -4.20 -944 -211 -110 -50 -114 -170
Net Cash From Continuing Financing Activities
-202 -537 -57 -104 -4.20 -944 -211 -110 -50 -114 -170
Repayment of Debt
-9.40 -9.40 -9.40 -9.30 -9.40 -259 -3.70 -3.80 -3.70 -3.80 -
Repurchase of Common Equity
-200 -517 -58 -100 - -677 -211 -114 -50 -100 -175
Issuance of Common Equity
8.70 12 13 6.80 8.90 9.50 5.30 9.30 13 15 6.60
Other Financing Activities, net
-1.00 -23 -1.70 -1.30 -3.70 -17 -1.00 -1.50 -9.10 -25 -1.30

Annual Balance Sheets for Hologic

This table presents Hologic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/28/2024 9/30/2023 9/24/2022 9/25/2021 9/26/2020 9/28/2019 9/29/2018 9/30/2017 9/24/2016 9/26/2015
Total Assets
9,156 9,139 9,071 8,920 7,196 6,442 7,231 7,980 7,317 7,643
Total Current Assets
3,823 4,185 3,862 3,169 2,222 1,793 1,723 1,479 1,327 1,266
Cash & Equivalents
2,160 2,723 0.00 0.00 701 602 667 541 548 491
Short-Term Investments
173 0.00 - - - - - - - -
Accounts Receivable
600 626 618 943 1,029 649 579 534 447 416
Inventories, net
680 618 624 501 395 445 384 332 275 283
Prepaid Expenses
156 175 232 529 59 63 62 51 40 33
Current Deferred & Refundable Income Taxes
53 32 49 26 39 35 32 22 17 41
Plant, Property, & Equipment, net
538 517 482 565 492 471 478 473 460 457
Total Noncurrent Assets
4,795 4,438 4,728 5,187 4,482 4,178 5,030 6,028 5,530 5,920
Long-Term Investments
96 0.00 - - - - - - - -
Goodwill
3,443 3,281 3,237 3,282 2,658 2,564 2,533 3,171 2,803 2,808
Intangible Assets
845 889 1,281 1,659 1,308 1,460 2,399 2,772 2,643 3,023
Other Noncurrent Operating Assets
411 268 211 246 517 155 98 85 84 88
Total Liabilities & Shareholders' Equity
9,156 9,139 9,071 8,920 7,196 6,442 7,231 7,980 7,317 7,643
Total Liabilities
4,026 4,122 4,195 4,701 4,489 4,326 4,802 5,195 5,174 5,563
Total Current Liabilities
1,037 1,207 938 1,327 1,239 1,070 1,403 1,866 902 943
Short-Term Debt
38 287 15 313 325 273 601 1,152 296 391
Accounts Payable
204 175 198 216 179 187 192 167 157 117
Accrued Expenses
580 535 535 596 548 431 436 375 288 272
Current Deferred Revenue
213 199 187 198 186 180 173 171 161 163
Other Current Liabilities
3.30 3.10 3.20 3.70 1.90 - - - - -
Total Noncurrent Liabilities
2,989 2,915 3,257 3,375 3,249 3,256 3,400 3,329 4,272 4,620
Long-Term Debt
2,497 2,531 2,808 2,712 2,714 2,784 2,705 2,172 3,049 3,221
Capital Lease Obligations
12 15 18 23 - 19 21 23 0.00 -
Noncurrent Deferred Revenue
14 14 9.40 20 13 16 18 21 16 20
Noncurrent Deferred & Payable Income Tax Liabilities
59 20 91 251 202 275 498 974 983 1,178
Other Noncurrent Operating Liabilities
406 335 331 369 321 162 158 140 225 201
Total Equity & Noncontrolling Interests
5,130 5,017 4,876 4,219 2,707 2,116 2,429 2,785 2,143 2,079
Total Preferred & Common Equity
5,130 5,017 4,876 4,219 2,705 2,116 2,429 2,785 2,143 2,079
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,130 5,017 4,876 4,219 2,705 2,116 2,429 2,785 2,143 2,079
Common Stock
6,247 6,144 6,046 5,969 5,908 5,773 5,674 5,634 5,563 5,563
Retained Earnings
2,846 2,056 1,600 298 -1,573 -2,689 -2,494 -2,383 -3,138 -3,469
Treasury Stock
-3,852 -3,036 -2,532 -1,989 -1,580 -926 -726 -450 -250 0.00
Accumulated Other Comprehensive Income / (Loss)
-112 -148 -238 -59 -50 -42 -26 -16 -32 -15

Quarterly Balance Sheets for Hologic

This table presents Hologic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Total Assets
8,545 8,729 9,156 8,890 8,714 8,470 9,139 9,338 9,449 9,290 9,071
Total Current Assets
3,209 3,494 3,823 3,997 3,789 3,494 4,185 4,339 4,211 4,021 3,862
Cash & Equivalents
1,430 1,782 2,160 2,439 2,180 1,932 2,723 2,765 2,582 2,441 0.00
Short-Term Investments
192 191 173 - - - 0.00 - - - -
Accounts Receivable
644 631 600 629 647 671 626 687 714 674 618
Inventories, net
717 707 680 666 649 634 618 680 688 678 624
Prepaid Expenses
166 158 156 158 312 258 175 207 228 228 232
Current Deferred & Refundable Income Taxes
61 24 53 106 - - 32 - - - 49
Plant, Property, & Equipment, net
556 537 538 529 525 527 517 493 498 494 482
Total Noncurrent Assets
4,781 4,698 4,795 4,364 4,401 4,448 4,438 4,505 4,739 4,775 4,728
Long-Term Investments
0.00 48 96 - - - 0.00 - - - -
Goodwill
3,624 3,423 3,443 3,291 3,292 3,306 3,281 3,298 3,297 3,290 3,237
Intangible Assets
674 793 845 688 752 833 889 940 1,202 1,255 1,281
Other Noncurrent Operating Assets
483 434 411 386 357 310 268 267 240 230 211
Total Liabilities & Shareholders' Equity
8,545 8,729 9,156 8,890 8,714 8,470 9,139 9,338 9,449 9,290 9,071
Total Liabilities
3,926 3,955 4,026 3,939 3,870 3,816 4,122 4,156 4,148 4,198 4,195
Total Current Liabilities
990 1,002 1,037 1,002 955 899 1,207 981 955 956 938
Short-Term Debt
56 47 38 38 37 37 287 32 26 21 15
Accounts Payable
209 237 204 202 203 184 175 181 187 202 198
Accrued Expenses
508 528 580 541 504 484 535 533 508 539 535
Current Deferred Revenue
213 188 213 219 208 191 199 233 231 192 187
Other Current Liabilities
3.30 3.30 3.30 3.20 3.20 3.20 3.10 2.90 2.90 3.20 3.20
Total Noncurrent Liabilities
2,937 2,953 2,989 2,937 2,915 2,917 2,915 3,175 3,193 3,242 3,257
Long-Term Debt
2,461 2,479 2,497 2,506 2,514 2,523 2,531 2,789 2,798 2,806 2,808
Capital Lease Obligations
10 11 12 13 14 15 15 16 17 18 18
Noncurrent Deferred Revenue
12 12 14 15 15 14 14 14 13 11 9.40
Noncurrent Deferred & Payable Income Tax Liabilities
47 54 59 18 18 20 20 19 33 72 91
Other Noncurrent Operating Liabilities
406 397 406 386 354 345 335 336 332 335 331
Total Equity & Noncontrolling Interests
4,619 4,773 5,130 4,951 4,844 4,654 5,017 5,182 5,301 5,093 4,876
Total Preferred & Common Equity
4,619 4,773 5,130 4,951 4,844 4,654 5,017 5,182 5,301 5,093 4,876
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,619 4,773 5,130 4,951 4,844 4,654 5,017 5,182 5,301 5,093 4,876
Common Stock
6,305 6,262 6,247 6,216 6,201 6,062 6,144 6,126 6,095 6,064 6,046
Retained Earnings
3,029 3,047 2,846 2,667 2,473 2,303 2,056 1,966 2,006 1,788 1,600
Treasury Stock
-4,575 -4,373 -3,852 -3,793 -3,692 -3,592 -3,036 -2,796 -2,682 -2,632 -2,532
Accumulated Other Comprehensive Income / (Loss)
-140 -163 -112 -140 -137 -119 -148 -114 -118 -127 -238

Annual Metrics And Ratios for Hologic

This table displays calculated financial ratios and metrics derived from Hologic's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/28/2024 9/30/2023 9/24/2022 9/25/2021 9/26/2020 9/28/2019 9/29/2018 9/30/2017 9/24/2016 9/26/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% -17.12% -13.66% 49.14% 12.15% 4.64% 0.00% 7.98% 4.72% 6.89%
EBITDA Growth
19.94% -52.88% -27.09% 93.40% 335.19% 36.96% -86.71% 72.21% 9.35% 15.30%
EBIT Growth
31.77% -60.10% -32.48% 122.14% 1,023.03% 47.59% -116.65% 140.46% 29.52% 61.61%
NOPAT Growth
78.67% -66.47% -31.54% 60.36% 1,513.31% 47.96% -119.80% 92.52% 29.29% 235.97%
Net Income Growth
73.14% -64.98% -30.36% 68.37% 645.43% -82.93% -114.73% 128.39% 151.37% 660.69%
EPS Growth
81.42% -64.33% -28.85% 71.26% 653.95% -90.00% -115.15% 127.59% 157.78% 650.00%
Operating Cash Flow Growth
22.26% -50.55% -8.78% 159.92% 38.04% -11.38% 8,730.12% -98.96% 0.18% 56.73%
Free Cash Flow Firm Growth
0.28% -66.41% 125.97% 18.62% 86.59% 22.83% 77.03% -72.75% -4.45% 70.78%
Invested Capital Growth
2.16% -4.50% -11.78% 20.84% 9.92% -9.81% -8.98% 13.19% -4.98% -6.99%
Revenue Q/Q Growth
1.07% -0.20% -6.95% -0.54% 14.60% 1.58% 0.00% 2.55% 0.85% 1.58%
EBITDA Q/Q Growth
7.85% -4.96% -11.97% -6.04% 91.46% -35.13% -10.68% -1.80% 2.17% 1.25%
EBIT Q/Q Growth
11.03% -3.00% -14.11% -7.78% 190.74% -267.41% -2.17% -2.65% 5.87% 5.61%
NOPAT Q/Q Growth
15.41% -7.26% -14.90% -7.29% 68.61% -300.65% -4.53% -1.12% 4.68% 13.51%
Net Income Q/Q Growth
12.54% -5.80% -13.89% -8.10% 125.03% -587.84% -40.71% -1.24% 25.40% -2.16%
EPS Q/Q Growth
12.93% -5.67% -13.64% -7.68% 126.34% -660.00% -29.03% -1.49% 27.47% -4.26%
Operating Cash Flow Q/Q Growth
9.20% 9.37% -12.25% 1.01% 27.67% 2.41% 9.86% -88.18% -1.81% 16.27%
Free Cash Flow Firm Q/Q Growth
-21.45% -0.37% -10.59% 20.34% 1.38% 27.34% 53.12% -46.01% 1.66% 8.62%
Invested Capital Q/Q Growth
3.53% -2.25% -1.56% -1.53% 4.43% -5.63% -1.08% 1.24% -1.67% -1.74%
Profitability Metrics
- - - - - - - - - -
Gross Margin
55.28% 51.40% 61.64% 67.39% 58.98% 34.77% 52.73% 52.99% 55.19% 52.96%
EBITDA Margin
29.46% 24.57% 43.21% 51.17% 39.46% 10.17% 7.77% 61.52% 38.57% 36.94%
Operating Margin
21.90% 16.58% 33.73% 44.04% 29.26% -3.68% -7.39% 44.80% 19.37% 16.82%
EBIT Margin
21.80% 16.54% 34.37% 43.94% 29.50% -3.58% -7.16% 45.22% 20.31% 16.42%
Profit (Net Income) Margin
19.59% 11.31% 26.77% 33.20% 29.41% -6.05% -3.46% 24.70% 11.68% 4.87%
Tax Burden Percent
91.26% 67.45% 81.98% 79.19% 110.84% 79.01% 26.59% 61.40% 79.65% 74.27%
Interest Burden Percent
98.47% 101.41% 95.04% 95.40% 89.93% 213.50% 181.76% 88.97% 72.20% 39.90%
Effective Tax Rate
8.74% 32.55% 18.02% 20.81% -10.84% 0.00% 0.00% 38.60% 20.35% 25.73%
Return on Invested Capital (ROIC)
15.52% 8.58% 23.44% 35.26% 25.42% -1.79% -3.12% 15.98% 8.62% 6.27%
ROIC Less NNEP Spread (ROIC-NNEP)
1.98% 10.25% 19.85% 30.78% 20.67% -6.35% -1.10% 12.92% 5.03% 0.05%
Return on Net Nonoperating Assets (RNNOA)
0.05% 0.64% 5.19% 18.73% 20.63% -7.17% -1.15% 14.69% 7.05% 0.09%
Return on Equity (ROE)
15.56% 9.22% 28.63% 53.99% 46.05% -8.96% -4.27% 30.67% 15.67% 6.35%
Cash Return on Invested Capital (CROIC)
13.38% 13.18% 35.96% 16.39% 15.97% 8.52% 6.29% 3.60% 13.73% 13.50%
Operating Return on Assets (OROA)
9.60% 7.32% 18.58% 30.71% 16.34% -1.77% -3.03% 18.08% 7.69% 5.53%
Return on Assets (ROA)
8.63% 5.01% 14.47% 23.20% 16.29% -2.98% -1.46% 9.88% 4.42% 1.64%
Return on Common Equity (ROCE)
15.56% 9.22% 28.63% 53.98% 46.03% -8.96% -4.27% 30.67% 15.67% 6.35%
Return on Equity Simple (ROE_SIMPLE)
15.39% 9.09% 26.70% 44.32% 41.05% -9.62% -4.58% 27.13% 15.44% 6.33%
Net Operating Profit after Tax (NOPAT)
805 451 1,345 1,964 1,225 -87 -167 841 437 338
NOPAT Margin
19.99% 11.19% 27.65% 34.87% 32.43% -2.57% -5.18% 27.50% 15.43% 12.49%
Net Nonoperating Expense Percent (NNEP)
13.53% -1.67% 3.58% 4.48% 4.75% 4.56% -2.02% 3.06% 3.59% 6.21%
Cost of Revenue to Revenue
44.72% 48.60% 38.36% 32.61% 41.02% 65.23% 47.27% 47.01% 37.62% 47.04%
SG&A Expenses to Revenue
10.16% 9.74% 8.38% 7.69% 9.42% 9.87% 11.38% 11.22% 9.44% 9.65%
R&D to Revenue
6.77% 7.30% 5.83% 4.91% 5.89% 6.90% 6.80% 7.61% 8.19% 7.94%
Operating Expenses to Revenue
33.38% 34.81% 27.91% 23.36% 29.72% 38.45% 60.12% 8.20% 43.01% 36.14%
Earnings before Interest and Taxes (EBIT)
879 667 1,671 2,475 1,114 -121 -230 1,383 575 444
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,188 990 2,101 2,882 1,490 342 250 1,882 1,093 999
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.66 3.39 3.22 4.60 6.16 6.27 4.59 3.76 4.98 5.42
Price to Tangible Book Value (P/TBV)
22.29 20.07 43.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
4.66 4.22 3.23 3.44 4.41 3.94 3.47 3.43 3.77 4.17
Price to Earnings (P/E)
23.78 37.28 12.08 10.36 14.94 0.00 0.00 13.87 32.25 85.65
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.21% 2.68% 8.28% 9.65% 6.69% 0.00% 0.00% 7.21% 3.10% 1.17%
Enterprise Value to Invested Capital (EV/IC)
3.60 3.33 3.45 3.68 3.77 3.43 2.71 2.38 2.73 2.77
Enterprise Value to Revenue (EV/Rev)
4.69 4.25 3.82 3.98 5.03 4.67 4.29 4.34 4.75 5.32
Enterprise Value to EBITDA (EV/EBITDA)
15.91 17.28 8.84 7.79 12.75 45.96 55.25 7.06 12.32 14.40
Enterprise Value to EBIT (EV/EBIT)
21.50 25.66 11.11 9.06 17.06 0.00 0.00 9.61 23.41 32.41
Enterprise Value to NOPAT (EV/NOPAT)
23.45 37.95 13.81 11.42 15.52 0.00 0.00 15.79 30.81 42.58
Enterprise Value to Operating Cash Flow (EV/OCF)
14.70 16.28 8.73 9.63 21.20 24.23 18.85 1,600.87 16.87 18.06
Enterprise Value to Free Cash Flow (EV/FCFF)
27.19 24.70 9.00 24.58 24.70 38.15 41.13 70.05 19.35 19.76
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.50 0.56 0.58 0.72 1.12 1.45 1.37 1.20 1.56 1.74
Long-Term Debt to Equity
0.49 0.51 0.58 0.65 1.00 1.32 1.12 0.79 1.42 1.55
Financial Leverage
0.02 0.06 0.26 0.61 1.00 1.13 1.05 1.14 1.40 1.60
Leverage Ratio
1.80 1.84 1.98 2.33 2.83 3.01 2.92 3.10 3.54 3.88
Compound Leverage Factor
1.78 1.87 1.88 2.22 2.54 6.42 5.30 2.76 2.56 1.55
Debt to Total Capital
33.18% 36.09% 36.82% 41.95% 52.88% 59.25% 57.80% 54.59% 60.96% 63.47%
Short-Term Debt to Total Capital
0.49% 3.66% 0.19% 4.31% 5.65% 5.26% 10.45% 18.79% 5.39% 6.87%
Long-Term Debt to Total Capital
32.69% 32.44% 36.62% 37.64% 47.23% 53.99% 47.35% 35.79% 55.56% 56.59%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
66.82% 63.91% 63.18% 58.05% 47.08% 40.75% 42.20% 45.41% 39.04% 36.53%
Debt to EBITDA
2.14 2.86 1.35 1.06 2.04 8.98 13.31 1.78 3.06 3.61
Net Debt to EBITDA
0.10 0.11 1.35 1.06 1.57 7.23 10.64 1.49 2.56 3.12
Long-Term Debt to EBITDA
2.11 2.57 1.35 0.95 1.82 8.19 10.90 1.17 2.79 3.22
Debt to NOPAT
3.16 6.29 2.11 1.55 2.48 -35.50 -19.98 3.98 7.66 10.69
Net Debt to NOPAT
0.15 0.25 2.11 1.55 1.91 -28.55 -15.97 3.34 6.40 9.23
Long-Term Debt to NOPAT
3.12 5.65 2.10 1.39 2.22 -32.34 -16.37 2.61 6.98 9.53
Altman Z-Score
4.35 3.86 4.03 4.32 3.12 1.85 1.30 1.69 1.35 1.18
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.03% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.69 3.47 4.12 2.39 1.79 1.68 1.23 0.79 1.47 1.34
Quick Ratio
2.83 2.77 0.66 0.71 1.40 1.17 0.89 0.58 1.10 0.96
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
695 693 2,063 913 770 412 336 190 696 728
Operating Cash Flow to CapEx
987.10% 699.87% 1,671.15% 1,311.42% 573.27% 595.33% 694.03% 7.71% 844.66% 891.28%
Free Cash Flow to Firm to Interest Expense
5.69 6.24 21.53 7.92 6.61 2.91 1.73 1.21 4.33 2.72
Operating Cash Flow to Interest Expense
10.53 9.46 22.19 20.23 7.70 4.59 3.77 0.05 4.97 2.97
Operating Cash Flow Less CapEx to Interest Expense
9.46 8.11 20.86 18.69 6.35 3.82 3.22 -0.63 4.38 2.64
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.44 0.44 0.54 0.70 0.55 0.49 0.42 0.40 0.38 0.34
Accounts Receivable Turnover
6.57 6.48 6.23 5.71 4.50 5.48 5.78 6.24 6.56 6.66
Inventory Turnover
2.78 3.16 3.32 4.10 3.69 5.30 4.25 4.74 3.82 4.15
Fixed Asset Turnover
7.64 8.07 9.30 10.67 7.85 7.10 6.77 6.56 6.18 5.89
Accounts Payable Turnover
9.51 10.51 9.02 9.31 8.48 11.60 8.48 8.89 7.78 12.17
Days Sales Outstanding (DSO)
55.52 56.29 58.56 63.88 81.07 66.55 63.11 58.50 55.61 54.79
Days Inventory Outstanding (DIO)
131.36 115.65 110.05 89.07 98.97 68.88 85.86 76.96 95.52 88.03
Days Payable Outstanding (DPO)
38.37 34.74 40.46 39.22 43.04 31.47 43.05 41.06 46.91 29.99
Cash Conversion Cycle (CCC)
148.50 137.20 128.15 113.73 137.00 103.97 105.92 94.40 104.22 112.83
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
5,247 5,136 5,378 6,096 5,045 4,590 5,089 5,591 4,940 5,199
Invested Capital Turnover
0.78 0.77 0.85 1.01 0.78 0.70 0.60 0.58 0.56 0.50
Increase / (Decrease) in Invested Capital
111 -242 -718 1,051 455 -499 -502 652 -259 -390
Enterprise Value (EV)
18,889 17,110 18,565 22,435 19,006 15,735 13,812 13,287 13,464 14,392
Market Capitalization
18,772 16,999 15,723 19,387 16,666 13,261 11,152 10,481 10,667 11,272
Book Value per Share
$22.09 $20.48 $19.53 $16.64 $10.45 $7.91 $8.93 $9.75 $7.72 $7.38
Tangible Book Value per Share
$3.63 $3.46 $1.44 ($2.85) ($4.87) ($7.14) ($9.20) ($11.06) ($11.91) ($13.32)
Total Capital
7,677 7,850 7,718 7,267 5,746 5,192 5,756 6,132 5,488 5,691
Total Debt
2,547 2,834 2,841 3,048 3,039 3,076 3,327 3,347 3,345 3,612
Total Long-Term Debt
2,509 2,547 2,826 2,735 2,714 2,803 2,726 2,195 3,049 3,221
Net Debt
117 111 2,841 3,048 2,338 2,474 2,660 2,807 2,797 3,120
Capital Expenditures (CapEx)
130 150 127 178 156 109 106 108 95 89
Debt-free, Cash-free Net Working Capital (DFCFNWC)
490 542 2,939 2,155 607 394 255 225 172 221
Debt-free Net Working Capital (DFNWC)
2,824 3,264 2,939 2,155 1,308 996 922 766 721 714
Net Working Capital (NWC)
2,786 2,977 2,924 1,842 983 723 321 -387 425 322
Net Nonoperating Expense (NNE)
16 -5.19 43 94 114 117 -55 86 106 206
Net Nonoperating Obligations (NNO)
117 119 502 1,878 2,338 2,474 2,660 2,807 2,797 3,120
Total Depreciation and Amortization (D&A)
309 323 430 407 376 463 480 499 518 555
Debt-free, Cash-free Net Working Capital to Revenue
12.16% 13.44% 60.44% 38.26% 16.07% 11.71% 7.93% 7.35% 6.08% 8.17%
Debt-free Net Working Capital to Revenue
70.06% 80.99% 60.44% 38.26% 34.63% 29.58% 28.65% 25.03% 25.44% 26.38%
Net Working Capital to Revenue
69.13% 73.87% 60.14% 32.70% 26.03% 21.47% 9.96% -12.65% 14.99% 11.92%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.35 $1.85 $5.18 $7.28 $4.24 ($0.76) ($0.40) $2.70 $1.18 $0.47
Adjusted Weighted Average Basic Shares Outstanding
235.72M 246.77M 251.53M 257.05M 262.73M 269.41M 275.11M 279.81M 280.21M 280.57M
Adjusted Diluted Earnings per Share
$3.32 $1.83 $5.13 $7.21 $4.21 ($0.76) ($0.40) $2.64 $1.16 $0.45
Adjusted Weighted Average Diluted Shares Outstanding
237.55M 248.83M 253.85M 259.71M 264.61M 269.41M 275.11M 285.65M 286.16M 289.54M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
226.94M 240.00M 245.83M 251.42M 257.01M 268.15M 289.21M 0.00 278.22M 282.91M
Normalized Net Operating Profit after Tax (NOPAT)
848 524 1,369 1,971 787 -7.35 356 297 445 359
Normalized NOPAT Margin
21.04% 12.99% 28.16% 35.00% 20.85% -0.22% 11.05% 9.71% 15.72% 13.28%
Pre Tax Income Margin
21.46% 16.78% 32.66% 41.92% 26.53% -7.65% -13.01% 40.23% 14.66% 6.55%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
7.19 6.00 17.44 21.48 9.56 -0.85 -1.18 8.84 3.58 1.66
NOPAT to Interest Expense
6.60 4.06 14.04 17.05 10.51 -0.61 -0.86 5.38 2.72 1.26
EBIT Less CapEx to Interest Expense
6.13 4.65 16.12 19.94 8.22 -1.62 -1.73 8.16 2.99 1.32
NOPAT Less CapEx to Interest Expense
5.53 2.71 12.71 15.51 9.17 -1.38 -1.40 4.69 2.13 0.93
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.45% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
105.78% 104.12% 41.64% 22.37% 59.02% -98.28% -247.80% 26.49% 75.57% 0.00%

Quarterly Metrics And Ratios for Hologic

This table displays calculated financial ratios and metrics derived from Hologic's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/24/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-1.23% 0.86% 4.52% 2.74% -0.85% -5.69% -0.84% -1.83% -28.50% -26.98% -27.59%
EBITDA Growth
-78.91% 18.00% 40.51% 257.63% -17.51% -16.45% -19.51% -76.59% -49.34% -56.01% -51.89%
EBIT Growth
-106.51% 34.00% 63.35% 3,245.21% -20.07% -23.20% -13.01% -97.28% -53.87% -61.93% -63.42%
NOPAT Growth
-102.90% -26.93% 124.83% 4,307.61% -20.60% 24.18% -29.26% -101.93% -54.84% -60.05% -66.87%
Net Income Growth
-110.24% -18.46% 97.13% 580.25% -22.24% 31.54% -23.67% -117.73% -52.05% -62.46% -63.90%
EPS Growth
-111.11% -15.53% 102.70% 612.50% -17.24% 37.33% -22.92% -117.78% -51.67% -61.54% -62.79%
Operating Cash Flow Growth
-42.07% -13.95% 41.86% 21.94% 41.74% -13.18% 53.44% 0.64% -80.58% -55.09% -63.77%
Free Cash Flow Firm Growth
-160.26% -57.47% -76.99% 87.51% 103.71% -49.37% -61.13% -78.90% -61.26% 283.38% 219.35%
Invested Capital Growth
5.65% -0.13% 2.16% -3.55% -5.93% -3.62% -4.50% -3.83% -0.57% -11.19% -11.78%
Revenue Q/Q Growth
-1.61% 3.42% -2.31% -0.63% 0.46% 7.17% -3.97% -4.10% -4.44% 12.68% -4.93%
EBITDA Q/Q Growth
-81.12% 9.38% -5.31% 7.84% 5.65% 30.24% 141.02% -75.13% 7.01% 25.47% -29.91%
EBIT Q/Q Growth
-105.63% 12.75% -7.82% 11.10% 16.05% 37.45% 1,787.67% -97.35% 11.52% 55.68% -41.05%
NOPAT Q/Q Growth
-102.63% 0.68% -5.98% 16.66% -33.82% 209.76% 1,859.48% -102.20% 3.50% 76.46% -51.97%
Net Income Q/Q Growth
-108.66% 12.54% -8.17% 14.48% -31.08% 172.08% 323.70% -118.54% 16.60% 57.88% -48.03%
EPS Q/Q Growth
-109.20% 16.00% -8.54% 13.89% -30.10% 178.38% 331.25% -118.39% 16.00% 56.25% -46.67%
Operating Cash Flow Q/Q Growth
-10.51% -48.42% -9.56% 38.78% 32.91% -14.96% -22.27% 61.32% -18.59% 50.30% -49.02%
Free Cash Flow Firm Q/Q Growth
-255.49% 158.91% -80.54% -23.08% 9.73% 40.11% 58.57% -16.44% -72.73% 7.56% -13.93%
Invested Capital Q/Q Growth
4.45% 0.82% 3.53% -3.10% -1.26% 3.12% -2.25% -5.49% 1.16% 2.19% -1.56%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
37.53% 56.81% 56.45% 55.40% 53.28% 56.02% 52.93% 37.33% 57.07% 57.52% 53.99%
EBITDA Margin
6.16% 32.08% 30.33% 31.29% 28.84% 27.42% 22.56% 8.99% 34.66% 30.95% 27.80%
Operating Margin
-0.70% 22.49% 23.28% 24.13% 20.67% 19.56% 14.02% 0.14% 26.51% 24.43% 14.78%
EBIT Margin
-1.42% 24.84% 22.78% 24.14% 21.60% 18.70% 14.58% 0.74% 26.79% 22.96% 16.62%
Profit (Net Income) Margin
-1.73% 19.67% 18.08% 19.23% 16.69% 24.33% 9.58% -4.11% 21.29% 17.45% 12.45%
Tax Burden Percent
61.05% 81.21% 80.60% 80.81% 80.33% 128.86% 62.23% -334.71% 78.23% 78.38% 82.72%
Interest Burden Percent
199.30% 97.52% 98.45% 98.57% 96.22% 101.00% 105.66% 165.75% 101.56% 96.96% 90.59%
Effective Tax Rate
0.00% 18.79% 19.40% 19.19% 19.67% -28.86% 37.77% 434.71% 21.77% 21.62% 17.28%
Return on Invested Capital (ROIC)
-0.37% 13.94% 14.57% 15.06% 12.19% 18.54% 6.69% -0.36% 15.09% 14.64% 10.36%
ROIC Less NNEP Spread (ROIC-NNEP)
-2.30% 16.42% 8.83% 12.24% 12.47% 16.84% 9.31% -13.67% 16.15% 12.87% 10.54%
Return on Net Nonoperating Assets (RNNOA)
-0.31% 2.02% 0.21% 0.23% 0.79% 1.81% 0.58% -0.72% 1.69% 2.78% 2.76%
Return on Equity (ROE)
-0.68% 15.96% 14.77% 15.29% 12.98% 20.35% 7.27% -1.08% 16.78% 17.41% 13.12%
Cash Return on Invested Capital (CROIC)
5.09% 14.07% 13.38% 17.14% 14.48% 12.87% 13.18% 12.98% 14.51% 29.59% 35.96%
Operating Return on Assets (OROA)
-0.66% 11.67% 10.04% 10.56% 9.42% 8.36% 6.45% 0.32% 11.46% 11.04% 8.98%
Return on Assets (ROA)
-0.81% 9.24% 7.96% 8.41% 7.28% 10.88% 4.24% -1.78% 9.11% 8.39% 6.73%
Return on Common Equity (ROCE)
-0.68% 15.96% 14.77% 15.29% 12.98% 20.35% 7.27% -1.08% 16.78% 17.41% 13.12%
Return on Equity Simple (ROE_SIMPLE)
12.05% 15.59% 0.00% 14.17% 9.63% 11.07% 0.00% 9.34% 14.21% 19.44% 0.00%
Net Operating Profit after Tax (NOPAT)
-4.90 187 185 197 169 255 82 -4.69 213 206 117
NOPAT Margin
-0.49% 18.26% 18.76% 19.49% 16.61% 25.21% 8.72% -0.48% 20.74% 19.15% 12.23%
Net Nonoperating Expense Percent (NNEP)
1.94% -2.48% 5.74% 2.82% -0.27% 1.70% -2.62% 13.31% -1.07% 1.76% -0.18%
Return On Investment Capital (ROIC_SIMPLE)
-0.07% 2.55% - - - 3.53% - - - - -
Cost of Revenue to Revenue
62.47% 43.19% 43.55% 44.60% 46.72% 43.98% 47.08% 62.67% 42.93% 42.48% 46.01%
SG&A Expenses to Revenue
11.91% 11.32% 10.45% 9.29% 9.86% 11.04% 9.83% 9.16% 9.82% 10.10% 10.22%
R&D to Revenue
6.12% 5.90% 6.81% 6.34% 7.33% 6.59% 7.71% 7.38% 7.21% 6.96% 7.97%
Operating Expenses to Revenue
38.23% 34.32% 33.17% 31.27% 32.61% 36.45% 38.91% 37.19% 30.56% 33.09% 39.21%
Earnings before Interest and Taxes (EBIT)
-14 254 225 244 220 189 138 7.30 275 247 158
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
62 328 300 317 294 278 213 89 356 333 265
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.98 3.45 3.66 3.50 3.78 3.76 3.39 3.85 3.75 3.61 3.22
Price to Tangible Book Value (P/TBV)
42.88 29.57 22.29 17.82 22.87 33.97 20.07 21.12 24.82 33.59 43.78
Price to Revenue (P/Rev)
3.42 4.08 4.66 4.35 4.62 4.41 4.22 4.93 4.90 4.12 3.23
Price to Earnings (P/E)
24.72 22.15 23.78 24.70 39.23 33.98 37.28 41.17 26.42 18.57 12.08
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.05% 4.52% 4.21% 4.05% 2.55% 2.94% 2.68% 2.43% 3.78% 5.38% 8.28%
Enterprise Value to Invested Capital (EV/IC)
2.65 3.21 3.60 3.44 3.57 3.43 3.33 3.81 3.63 3.42 3.45
Enterprise Value to Revenue (EV/Rev)
3.64 4.21 4.69 4.37 4.72 4.57 4.25 4.95 4.97 4.21 3.82
Enterprise Value to EBITDA (EV/EBITDA)
14.58 13.73 15.91 15.84 21.40 19.40 17.28 19.20 15.14 11.20 8.84
Enterprise Value to EBIT (EV/EBIT)
20.69 18.02 21.50 22.05 33.71 29.77 25.66 29.10 21.25 14.80 11.11
Enterprise Value to NOPAT (EV/NOPAT)
25.76 23.02 23.45 25.00 41.38 36.63 37.95 41.14 25.94 18.14 13.81
Enterprise Value to Operating Cash Flow (EV/OCF)
12.96 13.55 14.70 14.82 16.93 17.83 16.28 20.81 21.02 10.36 8.73
Enterprise Value to Free Cash Flow (EV/FCFF)
53.59 22.81 27.19 19.72 23.91 26.12 24.70 28.76 24.91 10.87 9.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.55 0.53 0.50 0.52 0.53 0.55 0.56 0.55 0.54 0.56 0.58
Long-Term Debt to Equity
0.54 0.52 0.49 0.51 0.52 0.55 0.51 0.54 0.53 0.55 0.58
Financial Leverage
0.14 0.12 0.02 0.02 0.06 0.11 0.06 0.05 0.10 0.22 0.26
Leverage Ratio
1.82 1.82 1.80 1.80 1.79 1.82 1.84 1.84 1.88 1.93 1.98
Compound Leverage Factor
3.64 1.78 1.78 1.77 1.72 1.84 1.94 3.04 1.91 1.87 1.79
Debt to Total Capital
35.37% 34.71% 33.18% 34.05% 34.62% 35.62% 36.09% 35.38% 34.89% 35.84% 36.82%
Short-Term Debt to Total Capital
0.79% 0.64% 0.49% 0.50% 0.50% 0.52% 3.66% 0.40% 0.32% 0.26% 0.19%
Long-Term Debt to Total Capital
34.58% 34.07% 32.69% 33.55% 34.12% 35.10% 32.44% 34.98% 34.57% 35.58% 36.62%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
64.63% 65.29% 66.82% 65.95% 65.38% 64.38% 63.91% 64.62% 65.11% 64.16% 63.18%
Debt to EBITDA
2.51 2.05 2.14 2.32 2.94 2.75 2.86 2.72 2.13 1.70 1.35
Net Debt to EBITDA
0.90 0.42 0.10 0.11 0.44 0.69 0.11 0.07 0.19 0.24 1.35
Long-Term Debt to EBITDA
2.46 2.01 2.11 2.29 2.90 2.71 2.57 2.69 2.11 1.68 1.35
Debt to NOPAT
4.44 3.44 3.16 3.66 5.68 5.20 6.29 5.84 3.66 2.75 2.11
Net Debt to NOPAT
1.59 0.70 0.15 0.17 0.85 1.30 0.25 0.15 0.33 0.39 2.11
Long-Term Debt to NOPAT
4.34 3.37 3.12 3.61 5.60 5.12 5.65 5.77 3.62 2.73 2.10
Altman Z-Score
3.38 3.89 4.12 4.00 4.16 4.04 3.67 4.04 4.11 3.86 3.48
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.24 3.49 3.69 3.99 3.97 3.89 3.47 4.42 4.41 4.21 4.12
Quick Ratio
2.29 2.60 2.83 3.06 2.96 2.90 2.77 3.52 3.45 3.26 0.66
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-301 193 75 384 499 455 324 205 245 898 835
Operating Cash Flow to CapEx
421.39% 599.05% 1,211.22% 1,197.05% 1,044.29% 578.95% 492.76% 911.78% 642.68% 870.79% 533.54%
Free Cash Flow to Firm to Interest Expense
-10.33 6.34 2.34 12.03 15.44 17.48 11.55 7.39 9.00 31.95 34.64
Operating Cash Flow to Interest Expense
5.82 6.21 11.50 12.72 9.05 8.46 9.21 12.01 7.58 9.02 7.00
Operating Cash Flow Less CapEx to Interest Expense
4.44 5.17 10.55 11.66 8.19 7.00 7.34 10.70 6.40 7.98 5.68
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.47 0.47 0.44 0.44 0.44 0.45 0.44 0.43 0.43 0.48 0.54
Accounts Receivable Turnover
6.24 6.20 6.57 6.06 5.82 5.90 6.48 5.81 5.31 5.42 6.23
Inventory Turnover
2.86 2.68 2.78 2.70 2.97 2.97 3.16 3.10 2.95 3.07 3.32
Fixed Asset Turnover
7.45 7.59 7.64 7.80 7.75 7.77 8.07 8.21 8.07 8.52 9.30
Accounts Payable Turnover
9.49 8.55 9.51 9.50 10.17 10.10 10.51 9.83 8.68 9.09 9.02
Days Sales Outstanding (DSO)
58.54 58.84 55.52 60.20 62.72 61.83 56.29 62.80 68.70 67.40 58.56
Days Inventory Outstanding (DIO)
127.79 136.07 131.36 135.14 123.03 122.84 115.65 117.89 123.85 118.83 110.05
Days Payable Outstanding (DPO)
38.46 42.68 38.37 38.42 35.88 36.12 34.74 37.13 42.06 40.14 40.46
Cash Conversion Cycle (CCC)
147.86 152.24 148.50 156.91 149.86 148.54 137.20 143.57 150.48 146.09 128.15
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
5,525 5,290 5,247 5,068 5,230 5,297 5,136 5,254 5,560 5,496 5,378
Invested Capital Turnover
0.75 0.76 0.78 0.77 0.73 0.74 0.77 0.75 0.73 0.76 0.85
Increase / (Decrease) in Invested Capital
296 -6.70 111 -187 -330 -199 -242 -209 -32 -692 -718
Enterprise Value (EV)
14,666 16,992 18,889 17,445 18,685 18,144 17,110 20,000 20,156 18,794 18,565
Market Capitalization
13,760 16,476 18,772 17,328 18,300 17,501 16,999 19,928 19,897 18,391 15,723
Book Value per Share
$20.58 $21.03 $22.09 $21.21 $20.64 $19.50 $20.48 $21.05 $21.50 $20.72 $19.53
Tangible Book Value per Share
$1.43 $2.45 $3.63 $4.17 $3.41 $2.16 $3.46 $3.83 $3.25 $2.23 $1.44
Total Capital
7,146 7,310 7,677 7,507 7,410 7,229 7,850 8,019 8,142 7,937 7,718
Total Debt
2,528 2,537 2,547 2,556 2,565 2,575 2,834 2,837 2,841 2,845 2,841
Total Long-Term Debt
2,472 2,490 2,509 2,519 2,528 2,537 2,547 2,806 2,815 2,824 2,826
Net Debt
907 517 117 117 385 643 111 72 259 403 2,841
Capital Expenditures (CapEx)
40 32 30 34 28 38 53 37 32 29 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
654 565 490 593 692 701 542 625 700 644 2,939
Debt-free Net Working Capital (DFNWC)
2,275 2,538 2,824 3,032 2,872 2,633 3,264 3,390 3,283 3,086 2,939
Net Working Capital (NWC)
2,219 2,491 2,786 2,995 2,834 2,595 2,977 3,358 3,256 3,065 2,924
Net Nonoperating Expense (NNE)
13 -14 6.77 2.67 -0.88 8.89 -8.15 36 -5.63 18 -2.15
Net Nonoperating Obligations (NNO)
907 517 117 117 385 643 119 72 259 403 502
Total Depreciation and Amortization (D&A)
76 74 75 72 74 88 76 81 81 86 107
Debt-free, Cash-free Net Working Capital to Revenue
16.25% 14.00% 12.16% 14.87% 17.46% 17.65% 13.44% 15.47% 17.27% 14.43% 60.44%
Debt-free Net Working Capital to Revenue
56.51% 62.84% 70.06% 76.04% 72.50% 66.32% 80.99% 83.94% 80.92% 69.09% 60.44%
Net Working Capital to Revenue
55.11% 61.68% 69.13% 75.10% 71.56% 65.38% 73.87% 83.15% 80.27% 68.63% 60.14%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.08) $0.87 $0.77 $0.83 $0.72 $1.03 $0.37 ($0.16) $0.88 $0.76 $0.49
Adjusted Weighted Average Basic Shares Outstanding
225.77M 230.28M 235.72M 234.60M 235.89M 238.63M 246.77M 246.91M 247.73M 247.32M 251.53M
Adjusted Diluted Earnings per Share
($0.08) $0.87 $0.75 $0.82 $0.72 $1.03 $0.37 ($0.16) $0.87 $0.75 $0.48
Adjusted Weighted Average Diluted Shares Outstanding
225.77M 232.11M 237.55M 236.47M 237.56M 240.21M 248.83M 246.91M 249.79M 249.28M 253.85M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
222.85M 224.39M 226.94M 232.27M 233.38M 234.73M 240.00M 244.94M 246.12M 246.55M 245.83M
Normalized Net Operating Profit after Tax (NOPAT)
27 190 190 202 175 158 87 33 214 207 118
Normalized NOPAT Margin
2.64% 18.57% 19.28% 20.02% 17.16% 15.55% 9.18% 3.40% 20.87% 19.23% 12.36%
Pre Tax Income Margin
-2.84% 24.22% 22.43% 23.80% 20.78% 18.88% 15.40% 1.23% 27.21% 22.26% 15.05%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-0.49 8.32 7.06 7.66 6.81 7.28 4.90 0.26 10.11 8.78 6.57
NOPAT to Interest Expense
-0.17 6.12 5.81 6.18 5.23 9.82 2.93 -0.17 7.83 7.32 4.84
EBIT Less CapEx to Interest Expense
-1.87 7.29 6.11 6.59 5.94 5.82 3.04 -1.05 8.93 7.74 5.26
NOPAT Less CapEx to Interest Expense
-1.55 5.08 4.86 5.12 4.37 8.36 1.07 -1.49 6.65 6.28 3.52
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
157.28% 90.81% 105.78% 140.84% 214.71% 204.15% 104.12% 90.62% 43.17% 47.98% 41.64%

Frequently Asked Questions About Hologic's Financials

When does Hologic's financial year end?

According to the most recent income statement we have on file, Hologic's fiscal year ends in September. Their fiscal year 2024 ended on September 28, 2024.

How has Hologic's net income changed over the last 9 years?

Hologic's net income appears to be on an upward trend, with a most recent value of $789.50 million in 2024, rising from $131.60 million in 2015. The previous period was $456 million in 2023. See where experts think Hologic is headed by visiting Hologic's forecast page.

What is Hologic's operating income?
Hologic's total operating income in 2024 was $882.60 million, based on the following breakdown:
  • Total Gross Profit: $2.23 billion
  • Total Operating Expenses: $1.35 billion
How has Hologic revenue changed over the last 9 years?

Over the last 9 years, Hologic's total revenue changed from $2.71 billion in 2015 to $4.03 billion in 2024, a change of 49.0%.

How much debt does Hologic have?

Hologic's total liabilities were at $4.03 billion at the end of 2024, a 2.3% decrease from 2023, and a 27.6% decrease since 2015.

How much cash does Hologic have?

In the past 9 years, Hologic's cash and equivalents has ranged from $0.00 in 2021 to $2.72 billion in 2023, and is currently $2.16 billion as of their latest financial filing in 2024.

How has Hologic's book value per share changed over the last 9 years?

Over the last 9 years, Hologic's book value per share changed from 7.38 in 2015 to 22.09 in 2024, a change of 199.3%.



This page (NASDAQ:HOLX) was last updated on 5/28/2025 by MarketBeat.com Staff
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